13F HOLDINGS REPORT
AKUNA SECURITIES LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001529090-25-000015
Total Value
$20.30B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 12,814,200 | $7.92B | 39.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,922,300 | $6.13B | 30.20% |
| 3 | INVESCO QQQ TR | IVZ | 5,612,500 | $3.10B | 15.25% |
| 4 | INVESCO QQQ TR | IVZ | 4,203,900 | $2.32B | 11.42% |
| 5 | SPDR S&P 500 ETF TR | SPY | 700,767 | $433.0M | 2.13% |
| 6 | NVIDIA CORPORATION C | NVDA | 736,700 | $116.4M | 0.57% |
| 7 | NVIDIA CORPORATION C | NVDA | 511,900 | $80.9M | 0.40% |
| 8 | ISHARES BITCOIN TR | IBIT | 1,199,000 | $73.4M | 0.36% |
| 9 | ISHARES BITCOIN TR | IBIT | 749,400 | $45.9M | 0.23% |
| 10 | COINBASE GLOBAL INC | COIN | 100,000 | $35.0M | 0.17% |
| 11 | INVESCO QQQ TR | IVZ | 51,273 | $28.3M | 0.14% |
| 12 | COINBASE GLOBAL INC | COIN | 75,000 | $26.3M | 0.13% |
| 13 | ISHARES BITCOIN TR | IBIT | 10,254 | $627,647 | 0.00% |